Whittier Trust CO Van Eck Merk Gold Trust Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Whittier Trust CO holds 15,535 shares of OUNZ stock, worth $391,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,535

Previous 19,035 18.39%

Holding current value

$391,948

Previous $427,000 7.73%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$22.51 - $25.83 $78,785 - $90,405	-3,500 Reduced 18.39%	15,535 $394,000
Q2 2021 Jul 29, 2021	SELL	$16.82 - $18.58 $14,717 - $16,257	-875 Reduced 4.39%	19,035 $328,000
Q3 2020 Oct 30, 2020	BUY	$17.31 - $20.13 $34,620 - $40,260	2,000 Added 11.17%	19,910 $366,000
Q1 2019 Apr 29, 2019	BUY	$12.57 - $13.15 $84,973 - $88,894	6,760 Added 60.63%	17,910 $227,000
Q4 2018 Feb 07, 2019	SELL	$11.66 - $12.59 $110,012 - $118,786	-9,435 Reduced 45.83%	11,150 $140,000
Q2 2018 Jul 27, 2018	BUY	$12.28 - $13.29 $252,783 - $273,574	20,585 New	20,585 $253,000
Q2 2018 Jul 20, 2018	SELL	$12.28 - $13.29 $252,783 - $273,574	-20,585 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$12.63 - $13.3 $259,988 - $273,780	20,585	20,585 $260,000

Others Institutions Holding OUNZ

# of Institutions

163

Shares Held

21.7M

Call Options Held

31.5K

Put Options Held

23.4K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $921M

More about OUNZ

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Whittier Trust CO Van Eck Merk Gold Trust Transaction History